MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.45M
3
+$3.45M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.29M

Top Sells

1
+$9.08M
2
+$5.17M
3
+$4.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M

Sector Composition

1 Energy 4.16%
2 Consumer Discretionary 2.12%
3 Materials 1.82%
4 Technology 1.46%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.66%
12,331
+10,037
27
$1.42M 0.65%
28,981
-1,704
28
$1.4M 0.65%
3,990
+2,308
29
$1.37M 0.63%
12,404
+3,200
30
$1.31M 0.61%
3,966
+632
31
$1.22M 0.56%
3,253
-26
32
$1.2M 0.55%
29,368
-971
33
$1.15M 0.53%
8,097
-407
34
$1.07M 0.49%
18,930
+2,550
35
$1.05M 0.49%
+8,302
36
$1.05M 0.48%
10,711
-4,283
37
$1.04M 0.48%
9,144
-11,398
38
$1.04M 0.48%
24,189
+1,392
39
$1.02M 0.47%
37,513
-15,852
40
$1.01M 0.47%
7,394
-699
41
$1M 0.46%
21,525
-11,040
42
$1M 0.46%
4,068
+621
43
$987K 0.45%
+17,221
44
$981K 0.45%
+11,742
45
$974K 0.45%
2,898
-381
46
$952K 0.44%
19,671
+3,552
47
$933K 0.43%
22,221
+7,900
48
$931K 0.43%
28,765
+4,321
49
$909K 0.42%
4,490
+12
50
$892K 0.41%
6,862
+21
1
2
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